Eldridge BBB-B CLO ETF (CLOZ) Dividend Yield, Date & History $26.78 +0.04 (+0.15%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$26.78 +0.00 (+0.01%) As of 07/18/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Eldridge BBB-B CLO ETF Dividend SummaryDividend Yield8.29%Annual Dividend$2.22Recent Dividend Payment Mar. 10 Eldridge BBB-B CLO ETF (CLOZ) pays an annual dividend of $2.22 per share, with a dividend yield of 8.29%. The most recent payment of $0.1455 per share was paid on Monday, March 10, to investors who owned the stock before the ex-dividend date of Tuesday, March 4. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryCLOZ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Eldridge BBB-B CLO ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Eldridge BBB-B CLO ETF in Dividend Calculator CLOZ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Eldridge BBB-B CLO ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Eldridge BBB-B CLO ETF in Dividend Yield Calculator Eldridge BBB-B CLO ETF vs. The CompetitionCompare Eldridge BBB-B CLO ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeEldridge BBB-B CLO ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.22$0.02$1.49Dividend Yield8.29%13.73%16.76% Eldridge BBB-B CLO ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/31/2025$0.1455-$0.031117.61%3/4/20253/4/20253/10/202512/2/2024$0.1766-$0.021010.61%12/3/202412/3/202412/9/202410/1/2024$0.1976-$0.00010.07%10/2/202410/2/202410/8/20248/1/2024$0.1977-$0.01748.07%8/2/20248/2/20248/8/2024This table shows Eldridge BBB-B CLO ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Eldridge BBB-B CLO ETF Dividend - Frequently Asked Questions What is Eldridge BBB-B CLO ETF's dividend yield? The current dividend yield for Eldridge BBB-B CLO ETF is 8.29%. Learn more on CLOZ's dividend yield history. How much is Eldridge BBB-B CLO ETF's annual dividend? The annual dividend for CLOZ shares is $2.22. Learn more on CLOZ's annual dividend history. When was Eldridge BBB-B CLO ETF's most recent dividend payment? Eldridge BBB-B CLO ETF's most recent dividend payment of $0.1455 per share was made to shareholders on Monday, March 10, 2025. When was Eldridge BBB-B CLO ETF's most recent ex-dividend date? Eldridge BBB-B CLO ETF's most recent ex-dividend date was Tuesday, March 4, 2025. When did Eldridge BBB-B CLO ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0311 on Friday, January 31, 2025. More Dividend Resources from MarketBeat Related Companies PIMCO Senior Loan Active Exchange-Traded Fund Dividend Yield T. Rowe Price Floating Rate ETF Dividend Yield TCW Senior Loan ETF Dividend Yield Virtus Seix Senior Loan ETF Dividend Yield SPDR Blackstone Senior Loan ETF Dividend Yield Invesco Senior Loan ETF Dividend Yield Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles JPMorgan Q2 Results Affirm Dividend, Buybacks, & GrowthDon’t Miss These 4 Stocks With Explosive Dividend Yields4 Stocks Lift Dividends As Much as 33% As Banks Pass Stress TestsWhy the Schwab Dividend ETF Rallied—and Can It Keep Climbing?3 Dividend Kings Trading at Rare Discounts to Buy This SummerTop International ETFs With Dividends and Market-Beating Returns3 Stocks With Rising Dividends Investors Shouldn’t Ignore4 Stocks Raising Dividends Across Energy, Retail & MoreWhy Schwab US Dividend Equity ETF Could Lead the Rotation More Dividend News This page (NYSEARCA:CLOZ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Eldridge BBB-B CLO ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Eldridge BBB-B CLO ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free CLOZ Stock Alerts